Respected
2
Investment discipline
Portfolio rules
Rules make the strategy understandable and help detect deviations early.
Watch
1
Broken
1
Allocation
Bitcoin does not exceed 80%
Limit Bitcoin exposure to preserve diversification.
Current value
78 %
Target
≤ 80 %
Cash
Keep at least 5% in cash
Maintain a reserve for market opportunities.
Current value
5 %
Target
≥ 5 %
Frequency
Invest every week
Make one scheduled purchase every week.
Current value
4 / 4
Target
4 / mois
Risk
Altcoins remain below 15%
Reduce exposure to the most volatile assets.
Current value
17 %
Target
≤ 15 %